SIREN : 377717848
IDEC is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COURSEULLES-SUR-MER (14470), this company of category PME shows in 2024 a revenue of 717 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 717 371 € | 726 484 € | 752 875 € | 701 958 € | 1 110 972 € | 1 058 743 € | 1 000 000 € | 1 000 000 € |
| Net income | 97 254 € | 106 227 € | 77 060 € | 55 122 € | 339 128 € | 311 632 € | 370 652 € | 376 855 € |
| EBITDA | 635 360 € | 634 928 € | 636 363 € | 591 005 € | 999 570 € | 994 083 € | 1 024 105 € | 892 055 € |
| Net margin | 13.6% | 14.6% | 10.2% | 7.9% | 30.5% | 29.4% | 37.1% | 37.7% |
In 2024, IDEC achieves revenue of 717 k€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 717 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 635 k€, representing 88.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
717 371 €
717 371 €
635 360 €
218 633 €
97 254 €
88.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2191.182%
4.274%
71.648%
6.022
22.9%
In 2024, the debt ratio of IDEC (2191.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IDEC (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IDEC (6.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.9x. Operating income very largely covers interest expenses: high safety margin.
310.315
13.871
In 2024, the liquidity ratio of IDEC (310.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of IDEC (13.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-18 666 €
9 j
131 j
0 j
-9 j
Based on 169 transactions of similar company sales in 2024, the value of IDEC is estimated at 2 085 092 € (range 577 088€ - 3 739 403€). With an EBITDA of 635 360€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare IDEC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IDEC in 2024 is 717 k€.
Yes, IDEC generated a net profit of 97 k€ in 2024.
The headquarters of IDEC is located in COURSEULLES-SUR-MER (14470), in the department Calvados.
The tax return of IDEC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
IDEC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.